Orion Digital Corp. (ORIO)Technology | Software - Infrastructure | Vancouver, Canada | NasdaqCM
1.01 USD
|
Hot Take ↕ | Oct. 10, 2026, 3:58 a.m. EDT
The investment case here is fundamentally broken. The company is hemorrhaging cash, with operating cash flow at -$150,000 and negative returns on both assets and equity. Despite a recent 70% price surge, the underlying business shows no signs of stabilization, evidenced by a catastrophic 80% cumulative decline over the last eight years. The balance sheet is precarious, carrying debt significantly higher than its cash reserves, creating a looming solvency risk. While the stock trades at a low P/B ratio, this is a value trap reflecting the market's expectation of continued distress rather than a margin of safety. With no dividend to provide income and a complete absence of options speculation suggesting no insider or retail confidence, the outlook remains deeply bearish. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.309597 |
| MSTL | 0.310016 |
| AutoTheta | 0.492902 |
| AutoARIMA | 0.508518 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 8.68 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.070 |
| Excess Kurtosis | -0.94 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 124.021 |
| Revenue per Share | 1.73 |
| Market Cap | 23,826,396 |
| Forward P/E | 71.14 |
| Beta | 2.88 |
| Profit Margins | -40.52% |
| Previous Name | Mogo Inc. |
| Website | https://orion-digital.com |
As of Oct. 10, 2026, 3:58 a.m. EDT: Options activity is virtually dormant with negligible volume and open interest across all expirations. Implied volatility is extremely low, indicating a lack of speculative positioning or hedging demand. The absence of put buying suggests no immediate fear of a crash, while the lack of call activity confirms a lack of bullish conviction for a rally.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.45405406 |
| Address1 | Park Place, 666 Burrard Street |
| Address2 | Suite 1700 |
| All Time High | 36.87 |
| All Time Low | 0.61 |
| Ask | 1.02 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 93,220 |
| Average Daily Volume3 Month | 77,942 |
| Average Volume | 77,942 |
| Average Volume10Days | 93,220 |
| Beta | 2.884 |
| Bid | 1.0 |
| Bid Size | 1 |
| Book Value | 1.9559277 |
| City | Vancouver |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.01 |
| Current Ratio | 5.374 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 1.015 |
| Day Low | 0.98 |
| Debt To Equity | 124.021 |
| Display Name | Orion Digital |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,028,400 |
| Earnings Call Timestamp Start | 1,786,028,400 |
| Earnings Timestamp | 1,786,019,400 |
| Earnings Timestamp End | 1,793,881,800 |
| Earnings Timestamp Start | 1,793,881,800 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 1.989 |
| Enterprise Value | 82,100,400 |
| Eps Forward | 0.0141976 |
| Eps Trailing Twelve Months | -0.51 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.94372 |
| Fifty Day Average Change | 0.06628001 |
| Fifty Day Average Change Percent | 0.070232704 |
| Fifty Two Week Change Percent | -45.405407 |
| Fifty Two Week High | 1.89 |
| Fifty Two Week High Change | -0.88 |
| Fifty Two Week High Change Percent | -0.46560848 |
| Fifty Two Week Low | 0.61 |
| Fifty Two Week Low Change | 0.39999998 |
| Fifty Two Week Low Change Percent | 0.65573764 |
| Fifty Two Week Range | 0.61 - 1.89 |
| Financial Currency | CAD |
| First Trade Date Milliseconds | 1,494,941,400,000 |
| Float Shares | 18,558,640 |
| Forward Eps | 0.0141976 |
| Forward P E | 71.13879 |
| Full Exchange Name | NasdaqCM |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 1.01 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.67999 |
| Gross Profits | 28,066,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.20792 |
| Held Percent Institutions | 0.04243 |
| Implied Shares Outstanding | 23,590,492 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,691,971,200 |
| Last Split Factor | 1:3 |
| Long Business Summary | Orion Digital Corp., a financial technology company, operates digital platforms for wealth and payments in Canada and Europe. The company offers Intelligent Investing, a wealth platform which provides long-term investing solutions; and issuer processing, program management, and regulated payment orchestration services. It also engages in the consumer lending business. The company was formerly known as Mogo Inc. and changed its name to Orion Digital Corp. in December 2025. Orion Digital Corp. is headquartered in Vancouver, Canada. |
| Long Name | Orion Digital Corp. |
| Market | us_market |
| Market Cap | 23,826,396 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_224013466 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-13 |
| Net Income To Common | -16,724,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 24,316,515 |
| Open | 1.0 |
| Operating Cashflow | -150,000 |
| Operating Margins | -0.08724 |
| Payout Ratio | 0.0 |
| Prev Name | Mogo Inc. |
| Previous Close | 1.01 |
| Price Hint | 4 |
| Price To Book | 0.516379 |
| Price To Sales Trailing12 Months | 0.5772737 |
| Profit Margins | -0.40519002 |
| Quick Ratio | 4.889 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 1.015 |
| Regular Market Day Low | 0.98 |
| Regular Market Day Range | 0.98 - 1.015 |
| Regular Market Open | 1.0 |
| Regular Market Previous Close | 1.01 |
| Regular Market Price | 1.01 |
| Regular Market Time | 1,791,921,600 |
| Regular Market Volume | 30,811 |
| Return On Assets | -0.096820004 |
| Return On Equity | -0.22701 |
| Revenue Growth | 0.063 |
| Revenue Per Share | 1.73 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 23,590,492 |
| Shares Percent Shares Out | 0.0115 |
| Shares Short | 271,539 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 371,431 |
| Short Name | Orion Digital Corp. |
| Short Percent Of Float | 0.0115 |
| Short Ratio | 2.81 |
| Source Interval | 15 |
| State | BC |
| Symbol | ORIO |
| Total Cash | 23,271,000 |
| Total Cash Per Share | 0.986 |
| Total Debt | 81,545,000 |
| Total Revenue | 41,274,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.51 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 0.97895 |
| Two Hundred Day Average Change | 0.031049967 |
| Two Hundred Day Average Change Percent | 0.03171762 |
| Type Disp | Equity |
| Volume | 30,811 |
| Website | https://orion-digital.com |
| Zip | V6C 2X8 |